Real Estate Funds

We have built up an extensive portfolio of clients operating in the real estate sector, including major private equity real estate funds.

Our specialist teams provide support for both routine and non routine matters, from taking care of the day to day cash management, to advising on international tax and conducting due diligence.

• Bookkeeping – maintaining accounting records
• Management accounting and reporting – preparation of quarterly management accounts in group format
• Statutory accounts - preparing year end statutory accounts in preparation for external audit and assisting auditors. Hosting the auditors during their audit and dealing with questions arising.
• VAT compliance – preparing and filing quarterly VAT returns
• Corporate tax – preparing non resident landlord Income tax returns and Company corporate tax returns
• Cash flow reports - preparing cash flow reports for use in budgeting and cost control
• Cash management - preparing payments to be made to suppliers and providing a weekly report of cash needs
• Maintaining statutory books of UK companies
• The above items are provided in accordance with an agreed timetable.
  
  
  And With These Non Routine Matters:
  
  
• Providing assistance on acquisition and disposals of deals.
• Producing reconciliation statements on acquisitions reconciling funds allocated to the deal to assets acquired and expenses incurred.
• Liaising with professional advisors of the purchaser on disposals of deals. Dealing with questionnaires and preparation of completion accounts and statements.
• Producing reconciliations of monies returned to fund from deal.
• Providing assistance on various matters relating to deals in other countries not managed by our firm.
• Providing information to overseas accountant where the company is a Sarl and reviewing accounts produced by them for sense. Providing information in respect of overseas VAT returns.
• Preparing compliance certificates for banks in respect of loans either on the basis of historical performance or on anticipated future income as required.

For specialist advice please contact Sudheer Gupta or Ian Gibbon